Ticker: QGRW CUSIP: 97717Y477 Class: US QUALITY GROW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,429 | $8 | — | — |
| Q3 2025 | 76,075 | $4 | — | — |
| Q2 2025 | 58,666 | $3 | — | — |
| Q1 2025 | 5,059 | $0 | — | — |
| Q4 2024 | 5,204 | $0 | — | — |
| Q3 2024 | 4,908 | $0 | — | — |